Summitry LLC Ishares Barclays 0 5 Year Tips Transaction History

Summitry LLC

$1.91 Billion
Q4 2024

A detailed history of Summitry LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Summitry LLC holds 375,137 shares of STIP stock, worth $38.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

375,137

Previous 378,706 0.94%

Holding current value

$38.4 Million

Previous $38.4 Million 1.65%

% of portfolio

1.98%

Previous 1.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$100.24 - $101.35 $357,756 - $361,718	-3,569 Reduced 0.94%	375,137 $37.7 Million
Q3 2024 Nov 07, 2024	BUY	$98.99 - $101.51 $550,681 - $564,700	5,563 Added 1.49%	378,706 $38.4 Million
Q2 2024 Aug 09, 2024	BUY	$98.69 - $99.57 $814,389 - $821,651	8,252 Added 2.26%	373,143 $37.1 Million
Q1 2024 May 06, 2024	BUY	$98.36 - $99.47 $2.71 Million - $2.74 Million	27,510 Added 8.15%	364,891 $36.3 Million
Q4 2023 Feb 07, 2024	BUY	$96.33 - $98.68 $53,077 - $54,372	551 Added 0.16%	337,381 $33.3 Million
Q3 2023 Nov 03, 2023	BUY	$96.73 - $97.56 $2.51 Million - $2.54 Million	25,992 Added 8.36%	336,830 $32.6 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $811,591 - $828,835	8,330 Added 2.75%	310,838 $30.3 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $827,378 - $847,622	8,542 Added 2.91%	302,508 $30 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $1.82 Million - $1.85 Million	18,889 Added 6.87%	293,966 $28.5 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $26.4 Million - $28.3 Million	275,077 New	275,077 $26.4 Million

Others Institutions Holding STIP

# of Institutions

687

Shares Held

57.9M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account